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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Jaynagar-I,Village Panchayat & Equivalent:-Sripur |
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| Opening Balance | 26,70,966.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,87,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 41,75,402.00 | 0.00 | 0.00 | 14,54,724.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 83,040.00 | 0.00 | 0.00 | 4,30,538.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,87,397.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,70,740.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,47,754.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 30,87,686.00 | 0.00 | 0.00 | 6,01,328.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 48,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 94,81,977.00 | 0.00 | 0.00 | 42,92,481.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |